Key figures 2000/2001

   

Change 2000/01

2000/01

1999/00

in CHF        
Sales revenue

CHF m

+6%

2,548.6

2,410.4

Sales volume

Tonnes

+5%

787,302

752,040

EBITDA (1)

CHF m

+11%

266.2

240.3

Operating profit (EBIT)

CHF m

+13%

168.0

148.7

Net profit (PAT)

CHF m

+8%

97.1

90.0

Cash flow (2)

CHF m

+8%

195.3

181.6

Balance Sheet total

CHF m

-8%

2,042.2

2,218.9

Net working capital

CHF m

-14%

765.9

894.3

Non current assets

CHF m

-8%

823.1

894.0

Net debt

CHF m

-24%

786.2

1,029.2

Equity

CHF m

+7%

697.4

648.8

Return on capital employed (ROCE)(3)

%

+4%

14.0%

13.5%

Return on equity (ROE)

%

+0%

13.9%

13.9%

EBIT per ton

CHF

+8%

213.4

197.8

Debt-to-equity ratio

%

-29%

112.7%

158.6%

EBITDA per share

CHF

+11%

51.5

46.5

Earnings per share

CHF

+8%

18.8

17.4

Dividend per share (4)

CHF

+3%

6.7

6.5

Employees

 

-5%

4,911

5,158

  1. EBIT + depreciation on property, plant and equipment + amortization of goodwill and other intangibles
  2. Net profit + depreciation on property, plant and equipment + amortization of goodwill and other intangibles
  3. EBITA / Average (Capital employed – Goodwill)
  4. Based on a dividend proposal of CHF 6.70 for 2000/01

Get in Touch

Your Barry Callebaut Group Contacts

Christiaan Prins
Head of External Affairs
+41 43 204 03 76
Claudia Pedretti
Head of Investor Relations
+41 43 204 04 23